PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.22M
3
+$895K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$603K

Top Sells

1
+$1.3M
2
+$863K
3
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$719K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.29%
10,942
+1
27
$537K 0.28%
11,144
+1,015
28
$386K 0.2%
38,649
+999
29
$355K 0.19%
15,469
30
$283K 0.15%
11,962
31
$47K 0.02%
2,466
32
– –
-16,006
33
– –
-9,192
34
– –
-1,584
35
– –
-2,833
36
– –
-11,803
37
– –
-2,855
38
– –
-2,394
39
– –
-31,388
40
– –
-51,918
41
– –
-9,520
42
– –
-1,209
43
– –
-4,619
44
– –
-5,734
1
2